Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-113,195
Closed -$456K 40
2014
Q1
$456K Buy
+113,195
New +$456K ﹤0.01% 1154
2013
Q3
Sell
-65,242
Closed -$261K 1678
2013
Q2
$261K Buy
+65,242
New +$261K ﹤0.01% 1270